Kuap. Ru - Balance sheet with turnover of РОСАВТОБАНК, analysis of turnover of bank's accounts

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	ROSAVTOBANK	add to comparison
Central Bank of Russia registration number: 2767

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	113 221 396	148 458 092	59 061 698	28 350 876	-84 870 520	-75,0%
High liquid assets	59 467 359	78 796 543	30 332 948	15 230 975	-44 236 384	-74,4%
Cash and equivalents	16 931 988	22 054 399	6 061 963	2 935 901	-13 996 087	-82,7%
Cash	7 670 114	10 028 021	3 646 196	1 652 696	-6 017 418	-78,5%
in cash and en route	7 522 093	9 840 237	3 610 853	1 631 894	-5 890 199	-78,3%
in ATMs	147 952	187 455	35 025	18 659	-129 293	-87,4%
precious metals	69	329	318	2 143	2 074	3 005,8%
Nostro account with Central Bank	9 261 874	12 026 378	2 415 767	1 283 205	-7 978 669	-86,1%
Nostro accounts	1 976 196	2 973 522	390 584	164 956	-1 811 240	-91,7%
Non-residents	1 692 675	2 465 567	164 807	90 426	-1 602 249	-94,7%
Residents	283 521	507 955	225 777	74 530	-208 991	-73,7%
Money in transfer	4 844 559	6 681 051	1 955 500	278 585	-4 565 974	-94,2%
Exchange accounts	35 708 160	47 080 255	21 913 596	11 847 172	-23 860 988	-66,8%
Provision for impairment of high-liquid assets	6 456	7 316	11 305	4 361	-2 095	-32,5%
Interest-earning assets	32 962 500	42 476 791	943 894	548 639	-32 413 861	-98,3%
Dues from banks	982	1 700	3 052	1 638	656	66,8%
Residents	866	1 597	2 090	1 306	440	50,8%
up to 30 days	866	1 597	2 090	1 306	440	50,8%
Provision for impairment of loans to banks	116	103	962	332	216	186,2%
Securities	31 935 458	41 405 202	547 680	630	-31 934 828	-100,0%
Bonds	31 627 261	41 238 753	547 680	630	-31 626 631	-100,0%
Corporate bonds	1 612 153	2 495 779	51 054	-	-1 612 153	-100,0%
Financial institutions bonds	4 729 202	5 217 422	180 188	-	-4 729 202	-100,0%
Corporate foreign bonds	9 405 770	13 026 726	209 488	562	-9 405 208	-100,0%
Valuation allowance	40 411	90 994	24 887	68	-40 343	-99,8%
Pledged under REPO	15 839 725	20 403 643	82 063	-	-15 839 725	-100,0%
Past-due	-	4 189	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	308 195	166 449	-	-	-308 195	-100,0%
Banks	278 945	137 562	-	-	-278 945	-100,0%
Provision for impairment of promissory notes	29 250	28 887	-	-	-29 250	-100,0%
Stocks	2	-	-	-	-2	-100,0%
Residents	2	-	-	-	-2	-100,0%
Loans to corporate clients	934 942	994 166	372 851	511 996	-422 946	-45,2%
residents	750 184	774 087	254 680	43 954	-706 230	-94,1%
up to 30 days	148 659	168 160	3 689	-	-148 659	-100,0%
up to 180 days	94 695	75 767	-	-	-94 695	-100,0%
up to 1 year	70 274	216 658	35 862	13 800	-56 474	-80,4%
up to 3 years	402 435	301 915	200 499	19 889	-382 546	-95,1%
more than 3 years	34 121	11 587	14 630	10 265	-23 856	-69,9%
Past-due	25 183	43 174	88 655	336 839	311 656	1 237,6%
residents	25 183	43 174	88 655	336 839	311 656	1 237,6%
Provision for impairment of corporate loans	159 575	176 905	29 516	131 203	-28 372	-17,8%
residents	159 575	176 905	29 516	131 203	-28 372	-17,8%
Loans to private entrepreneurs	3 273	2 215	585	1	-3 272	-100,0%
up to 30 days	1 800	1 841	-	-	-1 800	-100,0%
up to 3 years	115	351	-	-	-115	-100,0%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 358	23	585	1	-1 357	-99,9%
Loans to individuals	87 845	73 508	19 726	34 374	-53 471	-60,9%
Standard	34 119	31 436	3 926	3 526	-30 593	-89,7%
up to 30 days	3 569	4 663	3 926	796	-2 773	-77,7%
up to 180 days	1 200	1 300	-	-	-1 200	-100,0%
up to 1 year	-	50	-	730	730	-
up to 3 years	450	1 420	-	2 000	1 550	344,4%
more than 3 years	28 900	24 003	-	-	-28 900	-100,0%
Past-due	1 958	16 046	1 876	20 982	19 024	971,6%
Past-due	1 958	16 046	1 876	20 982	19 024	971,6%
Provision for impairment of loans to individuals	51 768	26 026	13 924	9 866	-41 902	-80,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	20 791 537	27 184 758	27 784 856	12 571 262	-8 220 275	-39,5%
Mandatory reserves with Central Bank	-	2 545	268 741	-	-	-
Premises and equipment	610 627	657 090	3 140 512	477 804	-132 823	-21,8%
Purchase cost	583 641	657 090	3 053 687	454 048	-129 593	-22,2%
Depreciation	26 986	-	86 825	23 756	-3 230	-12,0%
Accrued interest not yet received	101 282	103 652	95 586	49 568	-51 714	-51,1%
Non-current assets	-	-	-	-	-	-
Other assets	20 011 252	26 361 455	24 252 082	12 025 558	-7 985 694	-39,9%
Provision for impairment of other assets	68 376	60 016	27 935	18 332	-50 044	-73,2%
LIABILITIES	49 779 518	67 044 792	35 217 195	15 659 856	-34 119 662	-68,5%
Dues to banks	14 409 590	19 264 484	4 505 919	419 541	-13 990 049	-97,1%
Term	14 334 229	18 786 968	4 391 191	295 880	-14 038 349	-97,9%
Central Bank of Russia	14 113 450	18 571 495	4 383 390	-	-14 113 450	-100,0%
past-due	-	-	2 149 284	-	-	-
other	14 113 450	18 571 495	2 234 106	-	-14 113 450	-100,0%
Residents	220 779	215 473	7 801	295 875	75 096	34,0%
up to 30 days	220 448	215 141	-	-	-220 448	-100,0%
more than 180 days	331	332	7 801	295 478	295 147	89 168,3%
Past-due	-	-	-	397	397	-
Non-residents	-	-	-	5	5	-
up to 30 days	-	-	-	5	5	-
Other dues to banks	75 361	477 516	114 728	123 661	48 300	64,1%
On demand	12 829 149	17 224 405	3 875 970	1 491 573	-11 337 576	-88,4%
Corporate clients	11 591 073	15 115 817	2 985 371	1 213 238	-10 377 835	-89,5%
State-owned enterprises	-	28	-	666	666	-
Residents	11 551 167	15 072 498	2 980 244	1 208 511	-10 342 656	-89,5%
Non-residents	39 906	43 291	5 127	4 061	-35 845	-89,8%
Individuals	1 229 764	2 102 298	884 732	278 126	-951 638	-77,4%
Residents	1 201 378	2 089 118	871 006	276 901	-924 477	-77,0%
Non-residents	28 386	13 180	13 726	1 225	-27 161	-95,7%
Brokerage accounts	8 312	6 290	5 867	209	-8 103	-97,5%
Residents	8 312	6 290	5 867	209	-8 103	-97,5%
Term	2 462 235	4 245 133	2 344 838	1 056 142	-1 406 093	-57,1%
Corporate clients	1 158 759	1 662 850	528 203	80 020	-1 078 739	-93,1%
Residents	1 133 698	1 662 850	528 203	80 020	-1 053 678	-92,9%
up to 30 days	1 006 832	1 194 787	125 674	1 503	-1 005 329	-99,9%
up to 180 days	56 174	248 463	361 878	21 178	-34 996	-62,3%
up to 1 year	70 043	173 660	22 776	14 060	-55 983	-79,9%
up to 3 years	608	45 909	17 774	41 339	40 731	6 699,2%
more than 3 years	41	31	101	1 940	1 899	4 631,7%
Non-residents	25 061	-	-	-	-25 061	-100,0%
up to 30 days	25 061	-	-	-	-25 061	-100,0%
Individuals	1 303 476	2 582 283	1 816 635	976 122	-327 354	-25,1%
residents	1 294 805	2 576 720	1 808 892	962 612	-332 193	-25,7%
up to 180 days	2 243	8 439	237 078	71 323	69 080	3 079,8%
up to 1 year	663 277	615 571	214 781	200 981	-462 296	-69,7%
up to 3 years	572 474	1 808 983	1 282 632	681 846	109 372	19,1%
more than 3 years	56 811	143 727	74 401	8 462	-48 349	-85,1%
non-residents	8 671	5 563	7 743	13 510	4 839	55,8%
up to 180 days	213	-	1 400	-	-213	-100,0%
up to 1 year	6 024	1 787	154	2 389	-3 635	-60,3%
up to 3 years	2 434	3 776	6 189	11 121	8 687	356,9%
Securities issued	40 151	185 965	91 376	106 624	66 473	165,6%
Promissory notes	40 151	185 965	91 376	106 624	66 473	165,6%
on demand	-	33 312	1 749	11 172	11 172	-
up to 180 days	18 542	7 276	25	7 441	-11 101	-59,9%
up to 1 year	10 970	33 031	41 726	-	-10 970	-100,0%
up to 3 years	8 234	106 643	44 877	74 962	66 728	810,4%
more than 3 years	817	608	2 037	12 926	12 109	1 482,1%
Discount accrued	1 588	5 095	962	123	-1 465	-92,3%
Other liabilities	20 038 393	26 124 805	24 399 092	12 585 976	-7 452 417	-37,2%
Other liabilities	19 931 909	26 037 245	24 345 376	12 549 196	-7 382 713	-37,0%
Accrued interest not yet paid	106 484	87 560	53 716	36 780	-69 704	-65,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 000 769	1 885 300	30 730 899	1 824 413	823 644	82,3%
Capital	21 840	28 803	52 093	22 569	729	3,3%
Profit from previous years	-	-	15 211 769	11 647	11 647	-
Retained earnings from previous years	-	-	15 211 769	11 647	11 647	-
Current year profit	978 478	1 854 680	15 464 250	1 789 250	810 772	82,9%
Current year retained earnings	978 478	1 854 680	15 464 250	1 789 250	810 772	82,9%
Future expenses	451	1 817	2 787	947	496	110,0%
OFF-BALANCE SHEET	1 420 177	2 594 117	1 261 371	1 804 521	384 344	27,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	908 812	1 491 386	455 191	752 739	-156 073	-17,2%
Guarantees issued	64 781	340 084	119 438	617 288	552 507	852,9%
Unused credit limits opened	844 031	1 101 302	335 753	135 451	-708 580	-84,0%
Unused guarantee limits	-	50 000	-	-	-	-
Collateral on loans	272 742	926 854	731 431	934 868	662 126	242,8%
goods	247 174	780 370	576 903	903 714	656 540	265,6%
securities	25 568	146 484	154 528	31 154	5 586	21,8%
Unprocessed payments	233 476	170 536	69 314	46 706	-186 770	-80,0%
Due to lack of funds on client accounts	233 476	170 536	69 314	46 706	-186 770	-80,0%
Other off-balance sheet accounts	5 147	5 341	5 435	70 208	65 061	1 264,1%
Accrued interest not yet received	5 147	5 340	5 434	70 208	65 061	1 264,1%
Written-off interest	-	-	1	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	1	-	-	-	-
Credit card balances	3 569	4 663	3 926	796	-2 773	-77,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-